The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,979 | 59,764 | SH | SOLE | 1, 2, 3 | 59,764 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,684 | 3,966 | SH | SOLE | 1, 2, 3 | 3,966 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,962 | 2,605 | SH | SOLE | 1, 2, 3 | 2,605 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,440 | 1,000 | SH | Put | SOLE | 1, 2, 3 | 1,000 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 716 | 3,000 | SH | Call | SOLE | 1, 2, 3 | 3,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,522 | 47,617 | SH | SOLE | 1, 2, 3 | 47,617 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,287 | 24,000 | SH | Put | SOLE | 1, 2, 3 | 24,000 | 0 | 0 |
ARCO PLATFORM LTD | COM CL A | G04553106 | 1,594 | 52,000 | SH | SOLE | 1, 2, 3 | 52,000 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 4,274 | 54,812 | SH | SOLE | 1, 2, 3 | 54,812 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 638 | 27,698 | SH | SOLE | 1, 2, 3 | 27,698 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,547 | 2,933 | SH | SOLE | 1, 2, 3 | 2,933 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 3,436 | 13,000 | SH | SOLE | 1, 2, 3 | 13,000 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 1,476 | 19,600 | SH | SOLE | 1, 2, 3 | 19,600 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,393 | 11,500 | SH | SOLE | 1, 2, 3 | 11,500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,787 | 22,121 | SH | SOLE | 1, 2, 3 | 22,121 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 1,788 | 83,669 | SH | SOLE | 1, 2, 3 | 83,669 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 6,874 | 19,768 | SH | SOLE | 1, 2, 3 | 19,768 | 0 | 0 | |
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 20 | 15,000 | SH | SOLE | 1, 2, 3 | 15,000 | 0 | 0 | |
GX ACQUISITION CORP | COM CL A | 36251A107 | 255 | 25,000 | SH | SOLE | 1, 2, 3 | 25,000 | 0 | 0 | |
HEALTHCOR CATALIO ACQU CORP | CL A SHS | G44125105 | 99 | 10,000 | SH | SOLE | 1, 2, 3 | 10,000 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 10,088 | 89,547 | SH | SOLE | 1, 2, 3 | 89,547 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,319 | 158,900 | SH | Call | SOLE | 1, 2, 3 | 158,900 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 37,570 | 106,000 | SH | Put | SOLE | 1, 2, 3 | 106,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 476 | 11,747 | SH | SOLE | 1, 2, 3 | 11,747 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 22,905 | 565,000 | SH | Call | SOLE | 1, 2, 3 | 565,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16,804 | 304,700 | SH | Put | SOLE | 1, 2, 3 | 304,700 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,133 | 4,000 | SH | SOLE | 1, 2, 3 | 4,000 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 7,202 | 37,132 | SH | SOLE | 1, 2, 3 | 37,132 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5,913 | 56,118 | SH | SOLE | 1, 2, 3 | 56,118 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 23,292 | 14,952 | SH | SOLE | 1, 2, 3 | 14,952 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 6,411 | 23,667 | SH | SOLE | 1, 2, 3 | 23,667 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 4,470 | 16,500 | SH | Put | SOLE | 1, 2, 3 | 16,500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 3,588 | 39,279 | SH | SOLE | 1, 2, 3 | 39,279 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,194 | 8,814 | SH | SOLE | 1, 2, 3 | 8,814 | 0 | 0 | |
NEWHOLD INVESTMENT CORP | COM CL A | 651448102 | 101 | 10,100 | SH | SOLE | 1, 2, 3 | 10,100 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,113 | 26,621 | SH | SOLE | 1, 2, 3 | 26,621 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7,077 | 130,000 | SH | SOLE | 1, 2, 3 | 130,000 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 740 | 1,307 | SH | SOLE | 1, 2, 3 | 1,307 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 9,310 | 166,483 | SH | SOLE | 1, 2, 3 | 166,483 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 2,259 | 40,400 | SH | Call | SOLE | 1, 2, 3 | 40,400 | 0 | 0 |
PPD INC | COM | 69355F102 | 2,775 | 60,200 | SH | SOLE | 1, 2, 3 | 60,200 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 4,971 | 30,087 | SH | SOLE | 1, 2, 3 | 30,087 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,235 | 23,975 | SH | SOLE | 1, 2, 3 | 23,975 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 3,493 | 20,100 | SH | SOLE | 1, 2, 3 | 20,100 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,908 | 33,176 | SH | SOLE | 1, 2, 3 | 33,176 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 700 | 13,000 | SH | SOLE | 1, 2, 3 | 13,000 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,615 | 31,252 | SH | SOLE | 1, 2, 3 | 31,252 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 10,507 | 78,900 | SH | SOLE | 1, 2, 3 | 78,900 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,199 | 162,500 | SH | SOLE | 1, 2, 3 | 162,500 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 730 | 4,408 | SH | SOLE | 1, 2, 3 | 4,408 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,254 | 2,929 | SH | SOLE | 1, 2, 3 | 2,929 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,222 | 12,200 | SH | Call | SOLE | 1, 2, 3 | 12,200 | 0 | 0 |
STARBOARD VALUE ACQUISITN CO | COM CL A | 85521J109 | 250 | 25,000 | SH | SOLE | 1, 2, 3 | 25,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,794 | 33,936 | SH | SOLE | 1, 2, 3 | 33,936 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 7,085 | 105,645 | SH | SOLE | 1, 2, 3 | 105,645 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 3,661 | 54,600 | SH | Call | SOLE | 1, 2, 3 | 54,600 | 0 | 0 |
TALEND S A | ADS | 874224207 | 1,975 | 30,100 | SH | SOLE | 1, 2, 3 | 30,100 | 0 | 0 | |
VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 | 754 | 52,000 | SH | SOLE | 1, 2, 3 | 52,000 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,040 | 30,108 | SH | SOLE | 1, 2, 3 | 30,108 | 0 | 0 | |
VITRU LTD | COM | G9440D103 | 1,920 | 111,639 | SH | SOLE | 1, 2, 3 | 111,639 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 4,480 | 19,475 | SH | SOLE | 1, 2, 3 | 19,475 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,609 | 24,954 | SH | SOLE | 1, 2, 3 | 24,954 | 0 | 0 |